Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 89.0 | $7K | — | -3.0 | -3.3% | $78.40 | +0.3% |
| 4622 | BLZE | BACKBLAZE INC COM CL A | Technology | 441.0 | $7K | — | +161.0 | +57.5% | $15.80 | -1.6% |
| 4623 | BKE | BUCKLE INC COM | Consumer Cyclical | 165.0 | $7K | — | -68.0 | -29.2% | $42.12 | +5.4% |
| 4624 | IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | Financial Services | 265.0 | $7K | — | -168.0 | -38.8% | $26.22 | +1.3% |
| 4625 | OFG | OFG BANCORP COM | Financial Services | 140.0 | $7K | — | +47.0 | +50.5% | $49.11 | +6.6% |
| 4626 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 259.0 | $7K | — | +8.0 | +3.2% | $26.53 | +7.2% |
| 4627 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 2,985.0 | $7K | — | -6K | -66.6% | $2.29 | -38.0% |
| 4628 | — | SEANERGY MARITIME HLDGS CORP SHS | — | 507.0 | $7K | — | +7.0 | +1.4% | $13.43 | — |
| 4629 | EBF | ENNIS INC COM | Industrials | 319.0 | $7K | — | +17.0 | +5.6% | $21.33 | +0.9% |
| 4630 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 1,178.0 | $7K | — | +676.0 | +134.7% | $5.77 | -47.1% |
| 4631 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 52.0 | $7K | — | +8.0 | +18.2% | $130.46 | +20.7% |
| 4632 | ASGN | EVERFORTH INC COM | Technology | 377.0 | $7K | — | +113.0 | +42.8% | $17.94 | +16.9% |
| 4633 | PKE | PARK AEROSPACE CORP COM | Industrials | 177.0 | $7K | — | -54.0 | -23.4% | $38.16 | -13.5% |
| 4634 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 180.0 | $7K | — | — | — | $37.36 | +1.5% |
| 4635 | — | LIFEZONE METALS LIMITED ORD SHS | — | 1,729.0 | $7K | — | +2K | +2205.3% | $3.88 | — |
| 4636 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 625.0 | $7K | — | NEW | — | $10.66 | +1.7% |
| 4637 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 1,066.0 | $7K | — | +294.0 | +38.1% | $6.24 | -4.5% |
| 4638 | GDOT | GREEN DOT CORP CL A | Financial Services | 492.0 | $7K | — | -17.0 | -3.3% | $13.51 | -0.7% |
| 4639 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 373.0 | $7K | — | +208.0 | +126.1% | $17.80 | +4.0% |
| 4640 | RNST | RENASANT CORP COM | Financial Services | 156.0 | $7K | — | +61.0 | +64.2% | $42.55 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%